Arvest Trust CO N A Iqvia Holdings Inc. Transaction History

Arvest Trust CO N A

$1.51 Billion
Q2 2024

A detailed history of Arvest Trust CO N A transactions in Iqvia Holdings Inc. stock. As of the latest transaction made, Arvest Trust CO N A holds 91,213 shares of IQV stock, worth $17.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

91,213

Previous 95,500 4.49%

Holding current value

$17.9 Million

Previous $24.2 Million 20.14%

% of portfolio

1.27%

Previous 1.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$211.18 - $248.87 $905,328 - $1.07 Million	-4,287 Reduced 4.49%	91,213 $19.3 Million
Q1 2024 May 14, 2024	SELL	$208.23 - $259.1 $686,117 - $853,734	-3,295 Reduced 3.34%	95,500 $24.2 Million
Q4 2023 Jan 24, 2024	SELL	$177.16 - $232.73 $421,817 - $554,130	-2,381 Reduced 2.35%	98,795 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$196.75 - $231.96 $184,551 - $217,578	-938 Reduced 0.92%	101,176 $19.9 Million
Q2 2023 Aug 15, 2023	SELL	$183.66 - $224.77 $2.72 Million - $3.33 Million	-14,798 Reduced 12.66%	102,114 $23 Million
Q1 2023 May 11, 2023	SELL	$188.0 - $240.65 $1.26 Million - $1.61 Million	-6,691 Reduced 5.41%	116,912 $23.3 Million
Q4 2022 Feb 14, 2023	SELL	$172.45 - $226.53 $474,754 - $623,637	-2,753 Reduced 2.18%	123,603 $25.3 Million
Q3 2022 Nov 07, 2022	SELL	$181.14 - $248.26 $324,784 - $445,130	-1,793 Reduced 1.4%	126,356 $22.9 Million
Q2 2022 Aug 11, 2022	SELL	$196.45 - $252.29 $232,793 - $298,963	-1,185 Reduced 0.92%	128,149 $27.8 Million
Q1 2022 May 04, 2022	SELL	$210.56 - $273.58 $699,480 - $908,832	-3,322 Reduced 2.5%	129,334 $29.9 Million
Q4 2021 Mar 08, 2022	BUY	$238.37 - $282.61 $31.6 Million - $37.5 Million	132,656 New	132,656 $37.4 Million

Others Institutions Holding IQV

# of Institutions

1,144

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $36.5B
Description
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The ...

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Arvest Trust CO N A Iqvia Holdings Inc. Transaction History